ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+2.85%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$117M
AUM Growth
-$101M
(-46%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-90%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
92
New
2
Increased
4
Reduced
13
Closed
70
Top Buys
| 1 |
Parke Bancorp
PKBK
|
$3.07M |
| 2 |
First Horizon
FHN
|
$2.98M |
| 3 |
C&F Financial
CFFI
|
$937K |
| 4 |
Capital Bancorp
CBNK
|
$311K |
| 5 |
Financial Institutions
FISI
|
$285K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 2 |
Wells Fargo
WFC
|
$5.95M |
| 3 |
Zions Bancorporation
ZION
|
$5.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
Sector Composition
| 1 | Financials | 81.94% |
| 2 | Utilities | 0.86% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| – | – |
-1,363
| Closed | -$239K |
|
52
Procter & Gamble
PG
$373B
| – | – |
-8,682
| Closed | -$1.41M |
|
53
Qualcomm
QCOM
$172B
| – | – |
-21,460
| Closed | -$3.63M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-5,286
| Closed | -$895K |
|
55
RTX Corp
RTX
$212B
| – | – |
-5,702
| Closed | -$556K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-6,972
| Closed | -$915K |
|
57
Apple
AAPL
$3.56T
| – | – |
-22,109
| Closed | -$3.79M |
|
58
AbbVie
ABBV
$376B
| – | – |
-6,987
| Closed | -$1.27M |
|
59
Adobe
ADBE
$146B
| – | – |
-800
| Closed | -$404K |
|
60
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-7,990
| Closed | -$1.19M |
|
61
Alerus Financial
ALRS
$579M
| – | – |
-23,702
| Closed | -$517K |
|
62
American Tower
AMT
$91.4B
| – | – |
-8,444
| Closed | -$1.67M |
|
63
Amazon
AMZN
$2.51T
| – | – |
-3,602
| Closed | -$650K |
|
64
Broadcom
AVGO
$1.44T
| – | – |
-22,240
| Closed | -$2.95M |
|
65
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
66
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-15,899
| Closed | -$496K |
|
67
Bristol-Myers Squibb
BMY
$95B
| – | – |
-12,342
| Closed | -$669K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,310
| Closed | -$971K |
|
69
Salesforce
CRM
$232B
| – | – |
-1,503
| Closed | -$453K |
|
70
Cisco
CSCO
$269B
| – | – |
-47,688
| Closed | -$2.38M |
|
71
CVS Health
CVS
$93.5B
| – | – |
-21,285
| Closed | -$1.7M |
|
72
Chevron
CVX
$318B
| – | – |
-14,022
| Closed | -$2.21M |
|
73
Dominion Energy
D
$50.2B
| – | – |
-28,095
| Closed | -$1.38M |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-71,551
| Closed | -$2.99M |
|
75
Diageo
DEO
$61B
| – | – |
-3,099
| Closed | -$461K |
|